VIRTUS MUTUAL FUNDS

August 31, 2013

Fund	Trust Size		Req. Bond Current Schedule
Virtus Equity Trust		2,593,136,637		1,900,000
Virtus Insight Trust		9,910,356,391		4,700,000	*
Virtus Opportunities Trust		23,052,768,490		9,300,000	*
Virtus Variable Insurance Trust		1,246,587,242		1,250,000
Duff & Phelps Utility and Corporate Bond Trust, Inc.		494,468,643		750,000
DNP Select Income Fund, Inc.		3,353,649,768		2,100,000
DTF Tax Free Income, Inc.		195,116,350		600,000
Duff & Phelps Global Utility Income Fund, Inc.		1,031,975,910		1,250,000
Virtus Total Return Fund		173,332,801		600,000
Virtus Global Multi-Sector Income Fund		302,223,155		750,000
The Zweig Fund, Inc.		325,094,615		750,000
The Zweig Total Return Fund, Inc.		493,682,101		750,000
TOTAL		43,172,392,102		24,700,000

* Maximum Required Bond is $2.5 Million